Financial results - LINGUA FRANCA CENTRE SRL

Financial Summary - Lingua Franca Centre Srl
Unique identification code: 21740508
Registration number: J2007009397405
Nace: 8552
Sales - Ron
27.525
Net Profit - Ron
842
Employees
Open Account
Company Lingua Franca Centre Srl with Fiscal Code 21740508 recorded a turnover of 2024 of 27.525, with a net profit of 842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingua Franca Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.783 84.043 74.951 189.516 94.218 6.134 21.703 64.953 10.225 27.525
Total Income - EUR 61.970 84.076 74.970 189.526 94.256 6.159 21.720 65.421 10.545 27.725
Total Expenses - EUR 41.947 55.347 55.921 47.826 72.837 23.091 13.094 34.959 12.469 26.827
Gross Profit/Loss - EUR 20.023 28.729 19.049 141.700 21.419 -16.931 8.627 30.462 -1.924 898
Net Profit/Loss - EUR 18.164 26.208 16.800 136.014 18.591 -17.107 7.975 28.539 -1.924 842
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 170.7%, from 10.225 euro in the year 2023, to 27.525 euro in 2024. The Net Profit increased by 842 euro, from 0 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lingua Franca Centre Srl - CUI 21740508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 505 99 544 1.362 604 85 2.292 2.949 860
Current Assets 35.042 44.353 39.331 185.598 70.130 8.921 17.625 18.184 8.147 10.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.067 37.377 22.647 170.633 46.368 5 10.791 9.279 45 3.444
Cash 9.975 6.976 16.684 14.965 23.762 8.916 6.835 8.905 8.102 6.799
Shareholders Funds 27.078 35.031 25.474 136.066 18.642 -17.057 -8.704 19.808 9.737 10.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.964 9.826 13.956 50.076 52.850 26.582 26.414 669 1.358 579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.444 euro and cash availability of 6.799 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 579 euro. Equity increased by 842 euro, from 9.737 euro in 2023, to 10.525 in 2024.

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